California Public Employees Retirement System
CHC

California Public Employees Retirement System’s CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS CHC Stock Holding History

California Public Employees Retirement System’s Portfolio CHC Stock Details CHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-115,500
Closed -$396K – 3842
2014
Q2 		$396K Hold
115,500
– – ﹤0.01% 3104
2014
Q1 		$392K Hold
115,500
– – ﹤0.01% 3100
2013
Q4 		$303K Hold
115,500
– – ﹤0.01% 3173
2013
Q3 		$291K Hold
115,500
– – ﹤0.01% 3027
2013
Q2 		$303K Buy
+115,500
New +$305K ﹤0.01% 2927

California Public Employees Retirement System's CHC Position: Q3 2014 in Review

California Public Employees Retirement System sold out of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) in Q3 2014, closing a stake of 115,500 shares — an estimated $396K sold.

California Public Employees Retirement System first reported a position in CHC in Q2 2013 and held it in 5 quarters. The position peaked at $396K in Q2 2014. 0 funds tracked by Wall St. Rank hold CHC as of Q3 2014.

  • California Public Employees Retirement System reported no remaining CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 115,500 CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS shares in Q3 2014, an estimated $396K.
  • California Public Employees Retirement System first reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position peaked at $396K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.